First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Great Southern Bancorp
GSBC
$715M
| $1.75M | ﹤0.01% |
34,605
-985
| -3% | -$49.8K |
|
1577
Aaon
AAON
$6.93B
| $1.75M | ﹤0.01% |
74,066
+28,646
| +63% | +$675K |
|
1578
Lithia Motors
LAD
$8.64B
| $1.75M | ﹤0.01% |
20,379
+8,286
| +69% | +$710K |
|
1579
PRA Group
PRAA
$653M
| $1.75M | ﹤0.01% |
52,632
+7,080
| +16% | +$235K |
|
|
SPNC
1580
DELISTED
Spectranetics Corp
SPNC
| $1.74M | ﹤0.01% |
59,804
-27,237
| -31% | -$793K |
|
1581
Fossil Group
FOSL
$159M
| $1.74M | ﹤0.01% |
99,472
+1,931
| +2% | +$33.7K |
|
|
AKS
1582
DELISTED
AK Steel Holding Corp.
AKS
| $1.73M | ﹤0.01% |
240,811
-28,769
| -11% | -$207K |
|
|
SGBK
1583
DELISTED
Stonegate Bank
SGBK
| $1.73M | ﹤0.01% |
36,644
-1,459
| -4% | -$68.7K |
|
|
PSTB
1584
DELISTED
Park Sterling Corp.
PSTB
| $1.72M | ﹤0.01% |
140,067
-6,645
| -5% | -$81.8K |
|
|
BKS
1585
DELISTED
Barnes & Noble
BKS
| $1.71M | ﹤0.01% |
184,564
+72,367
| +64% | +$669K |
|
|
SAFE
1586
Safehold
SAFE
$1.15B
| $1.7M | ﹤0.01% |
29,668
+17,184
| +138% | +$987K |
|
1587
Stock Yards Bancorp
SYBT
$2.28B
| $1.7M | ﹤0.01% |
41,792
+3,650
| +10% | +$148K |
|
1588
Five Below
FIVE
$8.05B
| $1.69M | ﹤0.01% |
39,114
+19,051
| +95% | +$825K |
|
1589
Steven Madden
SHOO
$2.22B
| $1.69M | ﹤0.01% |
65,843
+15,702
| +31% | +$404K |
|
1590
Adtran
ADTN
$849M
| $1.69M | ﹤0.01% |
81,300
-13,618
| -14% | -$283K |
|
|
STMP
1591
DELISTED
Stamps.com, Inc.
STMP
| $1.69M | ﹤0.01% |
14,234
+5,011
| +54% | +$593K |
|
|
BITA
1592
DELISTED
Bitauto Holdings Limited
BITA
| $1.68M | ﹤0.01% |
65,773
+17,879
| +37% | +$458K |
|
1593
James River Group
JRVR
$246M
| $1.68M | ﹤0.01% |
39,275
+2,055
| +6% | +$88.1K |
|
1594
Brady Corp
BRC
$3.69B
| $1.68M | ﹤0.01% |
43,459
-6,995
| -14% | -$270K |
|
1595
EastGroup Properties
EGP
$8.72B
| $1.68M | ﹤0.01% |
22,824
-6,136
| -21% | -$451K |
|
1596
Matsons
MATX
$3.28B
| $1.68M | ﹤0.01% |
52,729
+20,959
| +66% | +$666K |
|
1597
Tompkins Financial
TMP
$998M
| $1.68M | ﹤0.01% |
20,795
+3,753
| +22% | +$302K |
|
|
ADSW
1598
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.67M | ﹤0.01% |
+74,050
| New | +$1.67M |
|
1599
Telecom Argentina
TEO
$3.26B
| $1.67M | ﹤0.01% |
+75,175
| New | +$1.67M |
|
|
COR
1600
DELISTED
Coresite Realty Corporation
COR
| $1.67M | ﹤0.01% |
18,520
+7,845
| +73% | +$707K |
|